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JPH

Japan Post Holdings Portfolio holdings

AUM $5.97B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-35.27%
1 Year Est. Return
+11.18%
3 Year Est. Return
+67.98%
5 Year Est. Return
+118.51%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$722M
Cap. Flow
+$219M
Cap. Flow %
12.25%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$60.7B
$1.79B 100%
52,300,000
+4,797,977
+10% +$219M

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Japan Post Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Japan Post Holdings held 1 position worth $1.79B, down 29% from $2.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Japan Post Holdings deployed $219M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Japan Post Holdings added most to Aflac in Q1 2020, an estimated $219M increase.
  • Japan Post Holdings's ten largest holdings make up 100% of its $1.79B portfolio in Q1 2020.
  • Japan Post Holdings opened 0 new positions and closed 0 in Q1 2020.
  • Japan Post Holdings's portfolio value fell 29% quarter-over-quarter to $1.79B.

Based on Japan Post Holdings's 13F filing for Q1 2020, filed 3 Apr 2020.